Morningstar Inc & Growth ETF Asset Alloc Port I (LP40115076)
10.05
-0.03
(-0.30%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 51.23M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.165M | 6.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and capital appreciation. The Fund is a "fund-of-funds" and seeks to achieve its investment objective by investing primarily in a portfolio of Underlying ETFs. The Fund will typically invest 60% of its assets in fixed income and 40% in equity ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-302.61M
Peer Group Low
32.35M
Peer Group High
1 Year
% Rank:
22
-5.165M
-4.379B
Peer Group Low
598.19M
Peer Group High
3 Months
% Rank:
20
-1.069B
Peer Group Low
258.19M
Peer Group High
3 Years
% Rank:
17
-9.575B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
22
-2.263B
Peer Group Low
161.63M
Peer Group High
5 Years
% Rank:
16
-12.55B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
22
-2.920B
Peer Group Low
567.64M
Peer Group High
10 Years
% Rank:
19
-17.74B
Peer Group Low
3.665B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 41.84% |
| Bond | 53.56% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eaton Vance Total Return Bond ETF | 14.52% | 49.15 | -0.08% |
| Vanguard Morningstar Total Stock Mkt ETF | 12.04% | 371.26 | -0.42% |
| iShares Core S&P 500 ETF | 10.54% | 755.63 | -0.43% |
| JPMorgan Core Plus Bond ETF | 10.06% | 45.43 | 0.02% |
| Vanguard Total Bond Market ETF | 8.04% | 71.11 | -0.06% |
| Schwab Fundamental Intl Equity ETF | 4.07% | 54.93 | -0.53% |
| Vanguard Core-Plus Bond ETF | 4.03% | 75.16 | 0.03% |
| iShares S&P 100 ETF | 4.02% | 374.83 | -0.40% |
| Vanguard FTSE Developed Markets ETF | 3.52% | 71.26 | -0.38% |
| Vanguard Mortgage-Backed Secs ETF | 3.52% | 45.23 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | 2180.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and capital appreciation. The Fund is a "fund-of-funds" and seeks to achieve its investment objective by investing primarily in a portfolio of Underlying ETFs. The Fund will typically invest 60% of its assets in fixed income and 40% in equity ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 28.97 |
| Weighted Average Price to Sales Ratio | 7.675 |
| Weighted Average Price to Book Ratio | 9.364 |
| Weighted Median ROE | 70.06% |
| Weighted Median ROA | 16.52% |
| Return on Investment (TTM) | 24.58% |
| Earning Yield | 1.942 |
| LT Debt / Shareholders Equity | 0.7466 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.15% |
| Effective Duration | -- |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.860 |
| Effective Maturity | 13.13 |
| Nominal Maturity | 13.22 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.95% |
| EPS Growth (3Y) | 18.72% |
| EPS Growth (5Y) | 22.91% |
| Sales Growth (1Y) | 15.06% |
| Sales Growth (3Y) | 13.69% |
| Sales Growth (5Y) | 15.17% |
| Sales per Share Growth (1Y) | 22.88% |
| Sales per Share Growth (3Y) | 14.27% |
| Operating Cash Flow - Growth Rate (3Y) | 23.01% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/30/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| IETFX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |